Cheniere Energy Inc (NYSE American:LNG)

57.80
Delayed Data
As of Apr 25
 +1.25 / +2.21%
Today’s Change
40.36
Today|||52-Week Range
60.22
+7.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line172.0M21.0M90.0M280.0M
 
 
 
 
 
Depreciation70.0M90.0M92.0M104.0M
 
 
 
 
 
Total Other Cash Flow118.0M103.0M112.0M-27.0M
 
 
 
 
 
Funds From Operations360.0M214.0M294.0M357.0M
 
 
 
 
 
Funds From/For Other Operating Expenses51.0M-13.0M-65.0M21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities309.0M227.0M359.0M336.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-41.0M0.000.00
 
 
Capital Expenditures-1.3B-1.0B-565.0M-454.0M
 
 
 
 
 
Other Investing - Sources29.0M-7.0M-4.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.1B-569.0M-455.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.8B1.9B1.7B313.0M
 
 
 
 
 
Long Term Debt Reduction-703.0M-1.5B-1.4B-23.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing21.0M22.0M21.0M133.0M
 
 
 
 
 
Net Cash Flow - Financing2.1B443.0M241.0M157.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1B-397.0M31.0M38.0M